Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$142M
3
+$96.9M
4
BA icon
Boeing
BA
+$93.9M
5
AAPL icon
Apple
AAPL
+$93.1M

Top Sells

1
+$410M
2
+$295M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$40.2M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 12.91%
3 Communication Services 7.87%
4 Industrials 5.79%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$900K 0.01%
8,559
+3,197
427
$894K 0.01%
25,201
-204
428
$886K 0.01%
187,282
+19,774
429
$882K 0.01%
+11,809
430
$866K 0.01%
+16,583
431
$857K 0.01%
23,985
-47,046
432
$844K 0.01%
13,602
+13,468
433
$818K 0.01%
+16,737
434
$809K 0.01%
+22,326
435
$799K 0.01%
7,781
+7,197
436
$794K 0.01%
+21,801
437
$793K 0.01%
61,799
+41,162
438
$788K 0.01%
17,369
+16,738
439
$774K 0.01%
57,145
+42,133
440
$771K 0.01%
15,855
+869
441
$758K 0.01%
54,908
+37,243
442
$756K 0.01%
+188,091
443
$755K 0.01%
+22,551
444
$749K 0.01%
29,463
+13,858
445
$743K 0.01%
1,967
-2,761
446
$730K 0.01%
8,739
+8,638
447
$725K 0.01%
19,291
+18,648
448
$719K 0.01%
15,258
-7,041
449
$712K 0.01%
34,849
+23,702
450
$709K 0.01%
+26,271
16 17
18
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